State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$23.1M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.41M
5
BHF icon
Brighthouse Financial
BHF
+$7.28M

Top Sells

1
+$103M
2
+$85.6M
3
+$79.2M
4
BHI
Baker Hughes
BHI
+$35.3M
5
WFM
Whole Foods Market Inc
WFM
+$21.3M

Sector Composition

1 Financials 16.45%
2 Technology 15.86%
3 Healthcare 13.86%
4 Industrials 10.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$68K ﹤0.01%
+18,955
2402
$66K ﹤0.01%
16,336
+5,150
2403
$65K ﹤0.01%
26,042
2404
$64K ﹤0.01%
10,011
2405
$62K ﹤0.01%
2,101
2406
$61K ﹤0.01%
18,843
2407
$60K ﹤0.01%
13,619
2408
$59K ﹤0.01%
11,455
2409
$59K ﹤0.01%
+129
2410
$59K ﹤0.01%
116
+32
2411
$58K ﹤0.01%
10,480
2412
$56K ﹤0.01%
10,169
2413
$54K ﹤0.01%
4,828
2414
$50K ﹤0.01%
+20,000
2415
$46K ﹤0.01%
10,530
2416
$45K ﹤0.01%
13,286
2417
$44K ﹤0.01%
16,847
2418
$44K ﹤0.01%
+667
2419
$43K ﹤0.01%
3,318
2420
$43K ﹤0.01%
142
2421
$40K ﹤0.01%
10,607
2422
$35K ﹤0.01%
411
2423
$34K ﹤0.01%
656
+97
2424
$34K ﹤0.01%
1,838
2425
$31K ﹤0.01%
42,396
95 96
97
98 99